SFM
Signet Financial Management Portfolio holdings
AUM
$796M
1-Year Return
15.35%
This Quarter Return
+4.68%
1 Year Return
+15.35%
3 Year Return
+63.29%
5 Year Return
+108.26%
10 Year Return
+200.2%
AUM
$460M
AUM Growth
+$41.9M
(+10%)
Cap. Flow
+$24.9M
Cap. Flow
% of AUM
5.42%
Top 10 Holdings %
Top 10 Hldgs %
21.22%
Holding
212
New
27
Increased
80
Reduced
70
Closed
20
Top Buys
| 1 |
SS&C Technologies
SSNC
|
$4.56M |
| 2 |
Colgate-Palmolive
CL
|
$1.49M |
| 3 |
DD
Du Pont De Nemours E I
DD
|
$1.46M |
| 4 |
Johnson & Johnson
JNJ
|
$1.43M |
| 5 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$1.4M |
Top Sells
| 1 |
Nasdaq
NDAQ
|
$7.15M |
| 2 |
Digital Realty Trust
DLR
|
$1.29M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$1.25M |
| 4 |
Apple
AAPL
|
$1.08M |
| 5 |
Vanguard Total Stock Market ETF
VTI
|
$994K |
Sector Composition
| 1 | Financials | 13.36% |
| 2 | Technology | 11.1% |
| 3 | Industrials | 8.48% |
| 4 | Healthcare | 8.04% |
| 5 | Consumer Discretionary | 5.59% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
3M
MMM
$82.7B
| $1.71M | 0.37% |
10,713
+1,220
| +13% | +$195K |
|
77
GE Aerospace
GE
$296B
| $1.66M | 0.36% |
11,602
+5,990
| +107% | +$855K |
|
78
DuPont de Nemours
DD
$32.6B
| $1.6M | 0.35% |
12,476
+1,698
| +16% | +$218K |
|
79
iShares International Select Dividend ETF
IDV
$5.74B
| $1.58M | 0.34% |
50,090
+10,228
| +26% | +$322K |
|
|
NS
80
DELISTED
NuStar Energy L.P.
NS
| $1.56M | 0.34% |
30,085
+4,396
| +17% | +$229K |
|
81
Procter & Gamble
PG
$375B
| $1.55M | 0.34% |
17,282
+11,778
| +214% | +$1.06M |
|
82
Amgen
AMGN
$153B
| $1.55M | 0.34% |
9,454
+108
| +1% | +$17.7K |
|
83
Cisco
CSCO
$264B
| $1.54M | 0.34% |
45,580
+6,969
| +18% | +$236K |
|
84
Exelon
EXC
$43.9B
| $1.5M | 0.33% |
58,393
+8,736
| +18% | +$224K |
|
85
Wells Fargo
WFC
$253B
| $1.5M | 0.33% |
26,936
+21,924
| +437% | +$1.22M |
|
|
86
Colgate-Palmolive
CL
$68.8B
| $1.49M | 0.32% |
+20,330
| New | +$1.49M |
|
|
DD
87
DELISTED
Du Pont De Nemours E I
DD
| $1.46M | 0.32% |
+18,155
| New | +$1.46M |
|
88
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $1.4M | 0.31% |
35,725
+10,591
| +42% | +$416K |
|
89
Invesco S&P 500 BuyWrite ETF
PBP
$292M
| $1.39M | 0.3% |
62,949
+1,239
| +2% | +$27.3K |
|
90
Lockheed Martin
LMT
$108B
| $1.36M | 0.29% |
5,067
+727
| +17% | +$195K |
|
91
Vanguard Mid-Cap Growth ETF
VOT
$17.5B
| $1.35M | 0.29% |
11,923
+8,584
| +257% | +$970K |
|
|
RGC
92
DELISTED
Regal Entertainment Group
RGC
| $1.34M | 0.29% |
59,371
+8,895
| +18% | +$201K |
|
93
Steelcase
SCS
$1.97B
| $1.33M | 0.29% |
+79,098
| New | +$1.33M |
|
|
SVC
94
Service Properties Trust
SVC
$481M
| $1.3M | 0.28% |
41,195
+6,470
| +19% | +$204K |
|
95
Entergy
ETR
$39.2B
| $1.3M | 0.28% |
34,160
+5,004
| +17% | +$190K |
|
|
ALX
96
Alexander's
ALX
$1.2B
| $1.3M | 0.28% |
3,001
-345
| -10% | -$149K |
|
97
PPL Corp
PPL
$26.6B
| $1.29M | 0.28% |
34,517
+4,947
| +17% | +$185K |
|
98
International Paper
IP
$25.7B
| $1.24M | 0.27% |
+25,867
| New | +$1.24M |
|
99
Intel
INTC
$107B
| $1.23M | 0.27% |
34,218
+14,939
| +77% | +$539K |
|
100
Invesco Senior Loan ETF
BKLN
$6.98B
| $1.23M | 0.27% |
+52,734
| New | +$1.23M |
|